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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   0.9% 1.9% 1.7% 2.4% 1.5% 1.0% 11.9% 11.8%   Credit score (0-100)   90 71 73 61 77 82 4 4   Credit rating   A BBB BBB BBB BBB A B B   Credit limit (kDKK)   481.9 1.4 6.0 0.0 29.0 293.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,897 6,692 6,948 6,741 7,795 7,513 0.0 0.0   EBITDA   1,355 -130 101 263 1,317 1,495 0.0 0.0   EBIT   1,043 -381 -142 -212 792 1,025 0.0 0.0   Pre-tax profit (PTP)   692.9 -719.2 -496.3 -708.5 318.3 464.3 0.0 0.0   Net earnings   470.7 -399.0 -357.0 -537.3 233.9 336.6 0.0 0.0   Pre-tax profit without non-rec. items   693 -719 -496 -708 318 464 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,619 5,849 5,763 7,231 7,027 6,566 0.0 0.0   Shareholders equity total   4,705 4,306 3,889 3,351 3,585 3,922 3,797 3,797   Interest-bearing liabilities   3,964 4,226 4,360 5,164 5,005 4,988 0.0 0.0   Balance sheet total (assets)   11,542 11,748 10,939 12,106 12,965 11,754 3,797 3,797   Net Debt   3,579 4,148 4,280 4,979 4,846 4,522 -3,797 -3,797     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,897 6,692 6,948 6,741 7,795 7,513 0.0 0.0   Gross profit growth   0.0% -15.3% 3.8% -3.0% 15.6% -3.6% -100.0% 0.0%   Employees   17 19 19 19 19 16 0 0   Employee growth %   0.0% 11.8% 0.0% 0.0% 0.0% -15.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,542 11,748 10,939 12,106 12,965 11,754 3,797 3,797   Balance sheet change%   0.0% 1.8% -6.9% 10.7% 7.1% -9.3% -67.7% 0.0%   Added value   1,354.8 -129.7 101.4 262.8 1,266.6 1,494.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,307 -20 -330 994 -729 -932 -6,566 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.2% -5.7% -2.0% -3.1% 10.2% 13.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.3% -2.8% -0.6% -1.3% 6.4% 8.8% 0.0% 0.0%   ROI %   11.4% -3.6% -0.8% -1.7% 9.1% 12.0% 0.0% 0.0%   ROE %   10.0% -8.9% -8.7% -14.8% 6.7% 9.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.5% 37.6% 36.6% 28.9% 29.1% 34.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   264.1% -3,198.5% 4,220.8% 1,894.7% 367.8% 302.5% 0.0% 0.0%   Gearing %   84.3% 98.1% 112.1% 154.1% 139.6% 127.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 9.5% 10.0% 11.8% 9.4% 12.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.4 0.3 0.3 0.5 0.0 0.0   Current Ratio   1.3 1.0 1.0 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   385.4 78.0 79.9 185.0 159.4 466.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,429.0 240.6 -19.8 -1,399.3 -1,293.8 -295.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   80 -7 5 14 67 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 -7 5 14 69 93 0 0   EBIT / employee   61 -20 -7 -11 42 64 0 0   Net earnings / employee   28 -21 -19 -28 12 21 0 0